| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22129.75 |
Day 27 |
Yes |
1397.35 |
91-180 Days |
A-5 |
25129.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42419.63 |
Day 27 |
Yes |
2088.74 |
7-30 Days |
CB-1 |
38883.57 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
30299.77 |
Day 27 |
No |
1640.72 |
<7 Days |
CB-2 |
24546.68 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
28638.70 |
Day 27 |
Yes |
1524.13 |
7-30 Days |
CB-3 |
32560.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2483.30 |
Day 27 |
No |
141.30 |
31-90 Days |
E-1 |
2442.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
39974.88 |
Day 27 |
No |
3813.81 |
<7 Days |
E-2 |
38986.96 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
19097.72 |
Day 27 |
Yes |
257.38 |
31-90 Days |
G-1 |
16021.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
34760.80 |
Day 27 |
No |
817.76 |
91-180 Days |
G-2 |
41700.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
15096.27 |
Day 27 |
No |
110.55 |
<7 Days |
G-3 |
13320.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10991.03 |
Day 27 |
Yes |
963.25 |
91-180 Days |
IG-1 |
11683.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
14598.06 |
Day 27 |
No |
383.98 |
<7 Days |
IG-2 |
15849.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
40935.30 |
Day 27 |
Yes |
2033.81 |
7-30 Days |
S-1 |
48145.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
13448.01 |
Day 27 |
Yes |
489.65 |
<7 Days |
S-2 |
13759.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
10427.76 |
Day 27 |
Yes |
449.67 |
7-30 Days |
S-3 |
9336.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
42853.86 |
Day 27 |
Yes |
2996.30 |
31-90 Days |
S-4 |
46610.83 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
29793.12 |
Day 27 |
No |
1589.00 |
91-180 Days |
S-5 |
35383.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4007.58 |
Day 27 |
No |
163.35 |
<7 Days |
S-6 |
3302.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
9443.67 |
Day 27 |
Yes |
937.87 |
31-90 Days |
S-7 |
8550.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
22455.16 |
Day 28 |
Yes |
2096.69 |
7-30 Days |
A-0-Q |
19472.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
3909.89 |
Day 28 |
No |
280.36 |
31-90 Days |
A-1-Q |
3399.07 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
4892.42 |
Day 28 |
Yes |
453.38 |
7-30 Days |
A-2-Q |
5389.02 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
11801.45 |
Day 28 |
Yes |
482.05 |
31-90 Days |
A-3-Q |
10958.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
No |
2526.49 |
Day 28 |
Yes |
67.99 |
91-180 Days |
A-4-Q |
2914.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
27644.92 |
Day 28 |
Yes |
1054.34 |
91-180 Days |
A-5-Q |
29758.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.14 |
Unsecured Notes |
Retail |
Yes |
6224.12 |
Day 28 |
Yes |
320.71 |
31-90 Days |
CB-1-Q |
5678.11 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |